Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
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Rok finansowy | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Aktywa | 120 793.0 | 122 613.0 | 131 560.0 | 128 354.0 | 130 440.0 | 130 011.0 | 136 965.0 | 130 306.0 | 129 783.0 | 128 656.0 | 137 888.0 | 134 186.0 | 137 562.0 | 137 814.0 | 145 446.0 | 140 104.0 | 144 388.0 | 141 693.0 | 147 609.0 | 145 585.0 | 148 025.0 | 146 309.0 | 154 276.0 | 147 517.0 | 147 897.0 | 146 556.0 | 150 559.0 | 149 528.0 | 152 433.0 | 151 749.0 | 159 342.0 | 156 754.0 | 161 666.0 | 163 857.0 | 171 250.0 | 168 075.0 | 176 912.0 | 178 778.0 | 184 585.0 | 183 055.0 | 191 263.0 |
Aktywa trwałe | 48 180.0 | 48 516.0 | 49 921.0 | 49 669.0 | 48 471.0 | 51 229.0 | 51 086.0 | 50 288.0 | 49 511.0 | 49 923.0 | 50 247.0 | 50 343.0 | 50 692.0 | 51 385.0 | 51 539.0 | 54 525.0 | 54 929.0 | 52 860.0 | 52 155.0 | 53 349.0 | 53 523.0 | 53 050.0 | 53 815.0 | 53 818.0 | 53 763.0 | 51 579.0 | 51 955.0 | 51 924.0 | 52 268.0 | 53 168.0 | 53 803.0 | 54 220.0 | 54 767.0 | 55 847.0 | 57 498.0 | 58 655.0 | 62 792.0 | 63 413.0 | 63 693.0 | 64 367.0 | 65 889.0 |
Rzeczowe aktywa trwałe netto | 23 882.0 | 23 985.0 | 24 021.0 | 23 676.0 | 23 712.0 | 23 803.0 | 23 589.0 | 23 587.0 | 23 537.0 | 23 359.0 | 23 689.0 | 23 538.0 | 23 639.0 | 23 684.0 | 23 980.0 | 23 558.0 | 23 663.0 | 22 132.0 | 22 111.0 | 24 397.0 | 24 690.0 | 24 343.0 | 26 069.0 | 26 744.0 | 26 914.0 | 26 210.0 | 25 592.0 | 25 766.0 | 25 938.0 | 25 562.0 | 25 780.0 | 26 053.0 | 26 476.0 | 27 371.0 | 29 135.0 | 29 619.0 | 31 816.0 | 32 127.0 | 31 096.0 | 30 918.0 | 32 749.0 |
Wartość firmy | 4 923.0 | 4 842.0 | 4 866.0 | 4 277.0 | 4 263.0 | 4 369.0 | 4 088.0 | 3 747.0 | 3 224.0 | 3 044.0 | 3 165.0 | 2 927.0 | 2 943.0 | 2 950.0 | 2 895.0 | 3 192.0 | 3 028.0 | 2 982.0 | 2 734.0 | 2 557.0 | 2 374.0 | 2 171.0 | 1 918.0 | 1 786.0 | 1 716.0 | 1 667.0 | 1 612.0 | 1 650.0 | 1 578.0 | 1 484.0 | 1 417.0 | 1 405.0 | 1 384.0 | 1 301.0 | 1 214.0 | 1 183.0 | 2 111.0 | 1 348.0 | 1 884.0 | 1 832.0 | 1 798.0 |
Wartości niematerialne i prawne | 6 702.0 | 6 933.0 | 7 413.0 | 7 820.0 | 8 572.0 | 8 896.0 | 9 188.0 | 9 070.0 | 8 904.0 | 8 935.0 | 9 325.0 | 9 432.0 | 9 511.0 | 9 523.0 | 9 472.0 | 10 797.0 | 10 726.0 | 10 552.0 | 10 048.0 | 9 738.0 | 9 371.0 | 9 105.0 | 9 021.0 | 8 685.0 | 8 222.0 | 7 927.0 | 6 495.0 | 6 448.0 | 6 201.0 | 6 032.0 | 5 832.0 | 5 780.0 | 5 865.0 | 5 856.0 | 5 626.0 | 5 682.0 | 5 943.0 | 6 863.0 | 6 858.0 | 7 168.0 | 7 490.0 |
Wartość firmy i wartości niematerialne i prawne | 11 625.0 | 11 775.0 | 12 279.0 | 12 097.0 | 12 835.0 | 13 265.0 | 13 276.0 | 12 817.0 | 12 128.0 | 11 979.0 | 12 490.0 | 12 359.0 | 12 454.0 | 12 473.0 | 12 367.0 | 13 989.0 | 13 754.0 | 13 534.0 | 12 782.0 | 12 295.0 | 11 745.0 | 11 276.0 | 10 939.0 | 10 471.0 | 9 938.0 | 9 594.0 | 8 107.0 | 8 098.0 | 7 779.0 | 7 516.0 | 7 249.0 | 7 185.0 | 7 249.0 | 7 157.0 | 6 840.0 | 6 865.0 | 8 054.0 | 8 211.0 | 8 742.0 | 9 000.0 | 9 288.0 |
Należności netto | 25 696.0 | 26 958.0 | 34 368.0 | 28 460.0 | 30 398.0 | 30 759.0 | 36 359.0 | 30 526.0 | 30 667.0 | 31 088.0 | 35 599.0 | 29 918.0 | 31 320.0 | 29 355.0 | 35 470.0 | 28 100.0 | 30 205.0 | 28 769.0 | 35 367.0 | 30 240.0 | 30 715.0 | 27 935.0 | 31 392.0 | 23 802.0 | 23 924.0 | 23 601.0 | 27 175.0 | 21 981.0 | 22 932.0 | 22 712.0 | 27 995.0 | 23 286.0 | 24 882.0 | 24 601.0 | 30 958.0 | 26 318.0 | 30 591.0 | 30 274.0 | 35 645.0 | 32 353.0 | 34 826.0 |
Inwestycje długoterminowe | 6 411.0 | 6 547.0 | 7 172.0 | 7 384.0 | 5 432.0 | 8 398.0 | 7 832.0 | 7 447.0 | 7 788.0 | 8 792.0 | 8 098.0 | 8 632.0 | 8 671.0 | 9 610.0 | 9 486.0 | 9 797.0 | 10 450.0 | 9 759.0 | 10 362.0 | 9 828.0 | 10 357.0 | 10 190.0 | 8 585.0 | 8 749.0 | 8 369.0 | 6 852.0 | 9 694.0 | 9 121.0 | 16 175.0 | 17 614.0 | 18 271.0 | 18 653.0 | 11 658.0 | 12 040.0 | 11 617.0 | 20 032.0 | 20 865.0 | 13 339.0 | 17 288.0 | 18 123.0 | 17 151.0 |
Aktywa obrotowe | 72 609.0 | 74 090.0 | 81 633.0 | 78 680.0 | 81 965.0 | 78 778.0 | 85 875.0 | 80 014.0 | 80 269.0 | 78 728.0 | 87 638.0 | 83 840.0 | 86 866.0 | 86 427.0 | 93 903.0 | 85 576.0 | 89 455.0 | 88 829.0 | 95 449.0 | 92 232.0 | 94 498.0 | 93 256.0 | 100 458.0 | 93 695.0 | 94 131.0 | 94 973.0 | 98 600.0 | 97 599.0 | 100 161.0 | 98 578.0 | 105 537.0 | 102 530.0 | 106 895.0 | 108 004.0 | 113 749.0 | 109 416.0 | 114 116.0 | 115 362.0 | 120 892.0 | 118 688.0 | 125 374.0 |
Środki pieniężne i Inwestycje | 35 918.0 | 34 502.0 | 36 997.0 | 36 802.0 | 39 411.0 | 35 282.0 | 38 415.0 | 36 473.0 | 37 479.0 | 34 951.0 | 40 375.0 | 40 070.0 | 41 793.0 | 43 017.0 | 45 902.0 | 42 777.0 | 44 569.0 | 43 809.0 | 46 742.0 | 46 225.0 | 49 095.0 | 49 969.0 | 56 716.0 | 54 523.0 | 55 831.0 | 56 238.0 | 58 988.0 | 60 601.0 | 62 743.0 | 59 983.0 | 63 556.0 | 61 663.0 | 63 850.0 | 63 051.0 | 65 756.0 | 62 267.0 | 62 002.0 | 62 149.0 | 65 302.0 | 61 613.0 | 66 506.0 |
Zapasy | 8 545.0 | 9 801.0 | 8 614.0 | 10 252.0 | 9 616.0 | 10 095.0 | 8 858.0 | 9 883.0 | 9 368.0 | 9 885.0 | 9 457.0 | 10 388.0 | 10 487.0 | 10 735.0 | 9 729.0 | 10 780.0 | 10 840.0 | 11 859.0 | 10 184.0 | 11 552.0 | 11 010.0 | 11 589.0 | 9 700.0 | 10 399.0 | 9 828.0 | 10 153.0 | 8 852.0 | 10 004.0 | 9 839.0 | 11 045.0 | 9 987.0 | 12 062.0 | 12 938.0 | 14 925.0 | 13 410.0 | 15 327.0 | 16 148.0 | 17 145.0 | 15 189.0 | 16 788.0 | 16 935.0 |
Inwestycje krótkoterminowe | 1 733.0 | 1 801.0 | 1 871.0 | 1 912.0 | 1 801.0 | 1 387.0 | 1 527.0 | 1 407.0 | 1 375.0 | 1 372.0 | 1 435.0 | 1 353.0 | 1 327.0 | 1 233.0 | 1 377.0 | 1 368.0 | 1 228.0 | 1 240.0 | 1 184.0 | 1 188.0 | 1 190.0 | 1 721.0 | 1 743.0 | 1 684.0 | 2 216.0 | 2 536.0 | 2 556.0 | 2 827.0 | 3 059.0 | 3 190.0 | 3 219.0 | 3 339.0 | 3 372.0 | 3 465.0 | 3 357.0 | 2 634.0 | 3 062.0 | 3 211.0 | 13 653.0 | 2 742.0 | 1 348.0 |
Środki pieniężne i inne aktywa pieniężne | 34 185.0 | 32 701.0 | 35 126.0 | 34 890.0 | 37 610.0 | 33 895.0 | 36 888.0 | 35 066.0 | 36 104.0 | 33 579.0 | 38 940.0 | 38 717.0 | 40 466.0 | 41 784.0 | 44 525.0 | 41 409.0 | 43 341.0 | 42 569.0 | 45 558.0 | 45 037.0 | 47 905.0 | 48 248.0 | 54 973.0 | 52 839.0 | 53 615.0 | 53 702.0 | 56 432.0 | 57 774.0 | 59 684.0 | 56 793.0 | 60 337.0 | 58 324.0 | 60 478.0 | 59 586.0 | 62 399.0 | 59 633.0 | 58 940.0 | 58 938.0 | 51 649.0 | 58 871.0 | 65 158.0 |
Należności krótkoterminowe | 5 759.0 | 5 878.0 | 7 125.0 | 5 632.0 | 5 930.0 | 6 405.0 | 7 642.0 | 5 905.0 | 5 894.0 | 6 468.0 | 7 629.0 | 6 029.0 | 6 051.0 | 5 444.0 | 7 034.0 | 5 526.0 | 6 264.0 | 6 602.0 | 7 264.0 | 6 000.0 | 6 153.0 | 5 408.0 | 6 210.0 | 4 793.0 | 4 641.0 | 4 742.0 | 5 371.0 | 4 913.0 | 4 967.0 | 5 251.0 | 5 605.0 | 5 093.0 | 5 681.0 | 5 763.0 | 6 138.0 | 5 833.0 | 6 504.0 | 6 662.0 | 13 512.0 | 13 037.0 | 13 512.0 |
Dług krótkoterminowy | 1 694.0 | 1 729.0 | 1 738.0 | 2 734.0 | 2 741.0 | 2 678.0 | 2 698.0 | 1 501.0 | 1 486.0 | 1 473.0 | 1 428.0 | 2 045.0 | 2 003.0 | 1 989.0 | 1 465.0 | 1 381.0 | 1 321.0 | 1 626.0 | 1 568.0 | 2 650.0 | 2 569.0 | 2 693.0 | 3 319.0 | 3 661.0 | 3 779.0 | 3 507.0 | 3 363.0 | 3 543.0 | 3 905.0 | 4 023.0 | 3 977.0 | 4 114.0 | 4 033.0 | 4 156.0 | 4 416.0 | 3 685.0 | 5 402.0 | 5 565.0 | 5 501.0 | 6 514.0 | 7 238.0 |
Zobowiązania krótkoterminowe | 28 404.0 | 28 219.0 | 30 980.0 | 30 462.0 | 30 510.0 | 30 242.0 | 34 134.0 | 30 714.0 | 30 215.0 | 29 350.0 | 32 234.0 | 30 952.0 | 31 902.0 | 30 290.0 | 34 370.0 | 32 063.0 | 32 649.0 | 31 612.0 | 35 569.0 | 35 266.0 | 34 648.0 | 32 875.0 | 36 664.0 | 33 623.0 | 31 410.0 | 29 737.0 | 30 809.0 | 32 572.0 | 33 061.0 | 32 490.0 | 34 825.0 | 35 279.0 | 35 988.0 | 35 640.0 | 38 513.0 | 38 474.0 | 41 991.0 | 42 328.0 | 45 289.0 | 47 534.0 | 48 427.0 |
Rozliczenia międzyokresowe | 3 548.0 | 1 545.0 | 4 281.0 | 2 318.0 | 4 037.0 | 2 287.0 | 5 680.0 | 2 380.0 | 4 106.0 | 1 978.0 | 4 875.0 | 2 372.0 | 4 612.0 | 2 666.0 | 6 079.0 | 2 715.0 | 4 783.0 | 2 067.0 | 5 796.0 | 2 899.0 | 5 120.0 | 2 731.0 | 6 683.0 | 2 460.0 | 3 840.0 | 1 774.0 | 3 914.0 | 2 240.0 | 4 374.0 | 2 488.0 | 6 123.0 | 3 048.0 | 5 027.0 | 2 785.0 | 6 419.0 | 3 091.0 | 5 706.0 | 3 864.0 | 6 979.0 | 3 028.0 | 6 761.0 |
Zobowiązania długoterminowe | 8 373.0 | 8 419.0 | 8 432.0 | 7 098.0 | 6 900.0 | 6 453.0 | 7 225.0 | 7 141.0 | 6 955.0 | 6 822.0 | 6 233.0 | 5 717.0 | 5 606.0 | 5 586.0 | 5 442.0 | 5 423.0 | 5 316.0 | 5 313.0 | 5 448.0 | 6 814.0 | 7 052.0 | 6 941.0 | 8 134.0 | 9 004.0 | 9 192.0 | 8 882.0 | 8 165.0 | 8 251.0 | 8 457.0 | 8 326.0 | 8 246.0 | 8 729.0 | 8 800.0 | 10 114.0 | 11 100.0 | 12 619.0 | 12 977.0 | 13 081.0 | 11 189.0 | 11 164.0 | 11 728.0 |
Rezerwy z tytułu odroczonego podatku | 105.0 | 104.0 | 13.0 | 13.0 | 13.0 | 13.0 | 9.0 | 9.0 | 9.0 | 9.0 | 8.0 | 8.0 | 9.0 | 9.0 | 12.0 | 5.0 | 7.0 | 7.0 | 43.0 | 60.0 | 50.0 | 42.0 | 136.0 | 129.0 | 121.0 | 114.0 | 128.0 | 130.0 | 125.0 | 121.0 | 12.0 | 7.0 | 2.0 | 0.0 | 16.0 | 10.0 | 5.0 | 0.0 | 23.0 | 17.0 | 4.0 |
Zobowiązania długoterminowe | 8 373.0 | 8 419.0 | 8 432.0 | 7 098.0 | 6 900.0 | 6 453.0 | 7 225.0 | 7 141.0 | 6 955.0 | 6 822.0 | 6 233.0 | 5 717.0 | 5 606.0 | 5 586.0 | 5 442.0 | 5 423.0 | 5 316.0 | 5 313.0 | 5 448.0 | 6 814.0 | 7 052.0 | 6 941.0 | 8 134.0 | 9 004.0 | 9 192.0 | 8 882.0 | 8 165.0 | 8 251.0 | 8 457.0 | 8 326.0 | 8 246.0 | 8 729.0 | 8 800.0 | 10 114.0 | 11 100.0 | 12 619.0 | 12 977.0 | 13 081.0 | 11 189.0 | 11 164.0 | 11 728.0 |
Zobowiązania z tytułu leasingu | 4 887.0 | 4 913.0 | 4 791.0 | 4 885.0 | 4 711.0 | 4 594.0 | 4 704.0 | 4 734.0 | 4 650.0 | 4 555.0 | 4 345.0 | 4 345.0 | 4 171.0 | 4 204.0 | 3 886.0 | 3 798.0 | 3 640.0 | 3 578.0 | 3 459.0 | 5 679.0 | 5 935.0 | 5 730.0 | 7 136.0 | 8 338.0 | 8 655.0 | 8 239.0 | 7 699.0 | 7 859.0 | 8 378.0 | 8 678.0 | 8 604.0 | 9 097.0 | 8 987.0 | 10 558.0 | 11 941.0 | 12 684.0 | 14 506.0 | 14 917.0 | 8 356.0 | 8 161.0 | 8 817.0 |
Zobowiązania ogółem | 36 777.0 | 36 638.0 | 39 412.0 | 37 560.0 | 37 410.0 | 36 695.0 | 41 359.0 | 37 855.0 | 37 170.0 | 36 172.0 | 38 467.0 | 36 669.0 | 37 508.0 | 35 876.0 | 39 812.0 | 37 486.0 | 37 965.0 | 36 925.0 | 41 017.0 | 42 080.0 | 41 700.0 | 39 816.0 | 44 798.0 | 42 627.0 | 40 602.0 | 38 619.0 | 38 974.0 | 40 823.0 | 41 518.0 | 40 816.0 | 43 071.0 | 44 008.0 | 44 788.0 | 45 754.0 | 49 613.0 | 51 093.0 | 54 968.0 | 55 409.0 | 56 478.0 | 58 698.0 | 60 155.0 |
Kapitał (fundusz) podstawowy | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 | 18 239.0 |
Zyski zatrzymane | 50 421.0 | 50 677.0 | 54 645.0 | 53 982.0 | 55 950.0 | 56 644.0 | 59 757.0 | 58 360.0 | 60 872.0 | 61 350.0 | 65 075.0 | 63 909.0 | 66 941.0 | 67 768.0 | 71 140.0 | 69 390.0 | 72 453.0 | 71 999.0 | 75 866.0 | 73 159.0 | 76 418.0 | 76 787.0 | 80 204.0 | 76 343.0 | 78 750.0 | 79 197.0 | 81 749.0 | 78 771.0 | 81 584.0 | 82 021.0 | 86 244.0 | 81 810.0 | 84 746.0 | 85 122.0 | 90 133.0 | 85 827.0 | 89 826.0 | 90 463.0 | 94 510.0 | 89 223.0 | 94 784.0 |
Kapitał własny | 84 016.0 | 85 975.0 | 92 148.0 | 90 794.0 | 93 030.0 | 93 316.0 | 95 606.0 | 92 451.0 | 92 613.0 | 92 484.0 | 99 421.0 | 97 517.0 | 100 054.0 | 101 938.0 | 105 634.0 | 102 618.0 | 106 423.0 | 104 768.0 | 106 592.0 | 103 505.0 | 106 325.0 | 106 493.0 | 109 478.0 | 104 890.0 | 107 295.0 | 107 937.0 | 111 585.0 | 108 705.0 | 110 915.0 | 110 933.0 | 116 271.0 | 112 746.0 | 116 878.0 | 118 103.0 | 121 637.0 | 116 982.0 | 121 944.0 | 123 369.0 | 128 103.0 | 124 354.0 | 131 104.0 |
Udziały mniejszościowe | 441.0 | 507.0 | 375.0 | 356.0 | 370.0 | 379.0 | 416.0 | 375.0 | 370.0 | 395.0 | 458.0 | 433.0 | 452.0 | 498.0 | 543.0 | 506.0 | 522.0 | 584.0 | 630.0 | 635.0 | 691.0 | 742.0 | 783.0 | 686.0 | 721.0 | 698.0 | 733.0 | 738.0 | 732.0 | 711.0 | 752.0 | 796.0 | 851.0 | 867.0 | 882.0 | 390.0 | 434.0 | 464.0 | 502.0 | 432.0 | 491.0 |
Pasywa | 120 793.0 | 122 613.0 | 131 560.0 | 128 354.0 | 130 440.0 | 130 011.0 | 136 965.0 | 130 306.0 | 129 783.0 | 128 656.0 | 137 888.0 | 134 186.0 | 137 562.0 | 137 814.0 | 145 446.0 | 140 104.0 | 144 388.0 | 141 693.0 | 147 609.0 | 145 585.0 | 148 025.0 | 146 309.0 | 154 276.0 | 147 517.0 | 147 897.0 | 146 556.0 | 150 559.0 | 149 528.0 | 152 433.0 | 151 749.0 | 159 342.0 | 156 754.0 | 161 666.0 | 163 857.0 | 171 250.0 | 168 075.0 | 176 912.0 | 178 778.0 | 184 581.0 | 183 055.0 | 191 263.0 |
Inwestycje | 6 644.0 | 6 848.0 | 7 541.0 | 7 796.0 | 7 233.0 | 8 283.0 | 7 859.0 | 7 354.0 | 7 663.0 | 8 664.0 | 8 033.0 | 8 485.0 | 8 498.0 | 9 343.0 | 9 363.0 | 9 665.0 | 10 178.0 | 9 499.0 | 10 046.0 | 9 516.0 | 10 047.0 | 10 411.0 | 8 828.0 | 8 933.0 | 9 085.0 | 9 388.0 | 12 250.0 | 11 948.0 | 12 377.0 | 14 024.0 | 14 694.0 | 15 042.0 | 15 030.0 | 15 505.0 | 14 974.0 | 16 116.0 | 16 533.0 | 16 550.0 | 30 941.0 | 20 865.0 | 18 499.0 |
Dług | 7 014.0 | 7 123.0 | 7 107.0 | 6 936.0 | 6 762.0 | 6 362.0 | 6 460.0 | 5 271.0 | 5 176.0 | 5 074.0 | 4 851.0 | 5 002.0 | 4 817.0 | 4 840.0 | 4 055.0 | 3 925.0 | 3 766.0 | 4 055.0 | 3 922.0 | 6 168.0 | 6 341.0 | 6 374.0 | 7 814.0 | 8 949.0 | 9 272.0 | 8 734.0 | 8 219.0 | 8 363.0 | 8 882.0 | 9 035.0 | 8 971.0 | 9 447.0 | 9 350.0 | 10 768.0 | 12 207.0 | 12 898.0 | 14 734.0 | 14 994.0 | 13 857.0 | 14 675.0 | 7 238.0 |
Środki pieniężne i inne aktywa pieniężne | 34 185.0 | 32 701.0 | 35 126.0 | 34 890.0 | 37 610.0 | 33 895.0 | 36 888.0 | 35 066.0 | 36 104.0 | 33 579.0 | 38 940.0 | 38 717.0 | 40 466.0 | 41 784.0 | 44 525.0 | 41 409.0 | 43 341.0 | 42 569.0 | 45 558.0 | 45 037.0 | 47 905.0 | 48 248.0 | 54 973.0 | 52 839.0 | 53 615.0 | 53 702.0 | 56 432.0 | 57 774.0 | 59 684.0 | 56 793.0 | 60 337.0 | 58 324.0 | 60 478.0 | 59 586.0 | 62 399.0 | 59 633.0 | 58 940.0 | 58 938.0 | 51 649.0 | 58 871.0 | 65 158.0 |
Dług netto | (27 171.0) | (25 578.0) | (28 019.0) | (27 954.0) | (30 848.0) | (27 533.0) | (30 428.0) | (29 795.0) | (30 928.0) | (28 505.0) | (34 089.0) | (33 715.0) | (35 649.0) | (36 944.0) | (40 470.0) | (37 484.0) | (39 575.0) | (38 514.0) | (41 636.0) | (38 869.0) | (41 564.0) | (41 874.0) | (47 159.0) | (43 890.0) | (44 343.0) | (44 968.0) | (48 213.0) | (49 411.0) | (50 802.0) | (47 758.0) | (51 366.0) | (48 877.0) | (51 128.0) | (48 818.0) | (50 192.0) | (46 735.0) | (44 206.0) | (43 944.0) | (37 792.0) | (44 196.0) | (57 920.0) |
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